Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Registration | SEC, ERA - Active, 06/29/2022 |
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Exempt Reporting Adviser
2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
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Private Fund GAV* | 135,831,732 -40.29% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 646 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$119,170,797 |
Fund TypeOther Private Fund | Count1 | GAV$16,660,935 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser BFI CONSULTING AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
Adviser GALENA ASSET MANAGEMENT (ASIA) PTE. LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund81.0m | Total Private Fund GAV81.0m | AUM- | #Funds1 | |
Adviser WEST MOUNTAIN, LLC | Hedge Fund52.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7m | Total Private Fund GAV54.6m | AUM- | #Funds3 | |
Adviser VALKYRIE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM258.6m | #Funds- | |
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund918.6m | Real Estate Fund25.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund310.6m | Total Private Fund GAV3.4b | AUM9.7b | #Funds18 | |
Adviser FCCI CONSULTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM170.8m | #Funds- | |
Adviser AZTLAN EQUITY MANAGEMENT, LLC | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.5m | Total Private Fund GAV30.5m | AUM582.9m | #Funds4 | |
Adviser WHETSTONE CAPITAL ADVISORS | Hedge Fund350.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9m | Total Private Fund GAV353.3m | AUM353.3m | #Funds3 | |
Adviser WATERWHEEL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.3m | Total Private Fund GAV51.3m | AUM137.6m | #Funds5 | |
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC | Hedge Fund557.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4m | Total Private Fund GAV563.7m | AUM563.7m | #Funds2 |